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CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+16.85%
3 Year Est. Return
+69.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$347M |
| 2 |
Vanguard Total Bond Market
BND
|
+$68.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$67.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$60M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$49.8M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$73M |
| 3 |
Costco
COST
|
+$58M |
| 4 |
Amazon
AMZN
|
+$53.2M |
| 5 |
Goldman Sachs
GS
|
+$22.4M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.55% |
| 3 | Industrials | 6.01% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US REIT ETF
USRT
$4.6B
| $4.06M | 0.04% |
71,839
-7,120
| -9% | -$399K |
|
427
Johnson Controls International
JCI
$85.8B
| $4.04M | 0.04% |
38,215
+15,710
| +70% | +$1.45M |
|
428
Adobe
ADBE
$92.7B
| $4.03M | 0.04% |
10,419
+594
| +6% | +$229K |
|
429
Intuit
INTU
$80.7B
| $4.01M | 0.04% |
5,099
+1,011
| +25% | +$684K |
|
430
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.97M | 0.04% |
69,793
+3,516
| +5% | +$195K |
|
431
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.87M | 0.04% |
28,516
-1,608
| -5% | -$213K |
|
432
Schwab US TIPS ETF
SCHP
$16.5B
| $3.84M | 0.04% |
143,806
+35,220
| +32% | +$932K |
|
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $3.82M | 0.04% |
77,838
-30,661
| -28% | -$1.5M |
|
434
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
| $3.81M | 0.04% |
73,312
+27,699
| +61% | +$1.43M |
|
435
Palantir
PLTR
$320B
| $3.8M | 0.04% |
27,874
+5,799
| +26% | +$680K |
|
436
State Street Blackstone High Income ETF
HYBL
$570M
| $3.8M | 0.04% |
132,848
+12,725
| +11% | +$357K |
|
437
Autodesk
ADSK
$45.7B
| $3.79M | 0.04% |
12,253
+211
| +2% | +$59.9K |
|
438
Vanguard Consumer Staples ETF
VDC
$8.02B
| $3.73M | 0.04% |
17,038
+12,569
| +281% | +$2.76M |
|
439
Canadian Pacific Kansas City
CP
$82.3B
| $3.72M | 0.04% |
46,894
+4,019
| +9% | +$309K |
|
|
IBTF
440
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.7M | 0.04% |
+158,521
| New | +$3.7M |
|
441
Global X Variable Rate Preferred ETF
PFFV
$306M
| $3.7M | 0.04% |
162,187
+107,817
| +198% | +$2.47M |
|
442
McGrath RentCorp
MGRC
$2.94B
| $3.68M | 0.04% |
+31,711
| New | +$3.52M |
|
443
Devon Energy
DVN
$49.6B
| $3.67M | 0.04% |
115,435
+58,216
| +102% | +$1.85M |
|
444
American Tower
AMT
$78.9B
| $3.66M | 0.04% |
16,569
+635
| +4% | +$137K |
|
445
Columbia Research Enhanced Core ETF
RECS
$5.94B
| $3.65M | 0.04% |
99,278
+9,269
| +10% | +$314K |
|
446
Lincoln Electric
LECO
$14.1B
| $3.62M | 0.04% |
17,452
+1,500
| +9% | +$287K |
|
447
Blackstone
BX
$156B
| $3.61M | 0.04% |
24,139
+2,129
| +10% | +$293K |
|
448
ITT
ITT
$17.3B
| $3.59M | 0.03% |
22,921
+13,345
| +139% | +$1.9M |
|
449
Synchrony
SYF
$24.8B
| $3.56M | 0.03% |
+53,410
| New | +$2.99M |
|
450
Hawkins
HWKN
$2.97B
| $3.54M | 0.03% |
+24,923
| New | +$3.14M |
|
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